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Erste Sparinvest - Erste Responsible Stock America

EKSTAVA:AV
334.73
EUR
1.20
0.36%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
292.53 - 349.10
1 Yr Return
12.11%
YTD Return
0.58%
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Previous Close
333.53
52Wk Range
292.53 - 349.10
1 Yr Return
13.94%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
334.73
Total Assets (m USD) (on 05/24/2017)
51.562
Inception Date
01/02/2009
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENS KLEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.25 k 3.61 m 7.07
55.00 k 3.53 m 6.92
19.00 k 2.33 m 4.55
16.50 k 2.25 m 4.41
66.20 k 1.98 m 3.88
18.00 k 1.64 m 3.20
46.20 k 1.58 m 3.10
37.50 k 1.57 m 3.07
12.36 k 1.35 m 2.65
15.00 k 1.11 m 2.17
Profile
Erste Sparinvest - Erste Responsible Stock America is and open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and current returns. The Fund invests its assets in stocks of U.S. small, medium and large cap companies. Up to 10% of its assets can be invested in mutual funds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0